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Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

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39.84 USD -0.07 (-0.19%)

Nov 3, 2026, 3:35 PM EST

39.77 Day range 39.88

38.91 52-week range 42.22

YTD: -4.06%
1 year: -4.36%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $827.86M
NAV: 39.90
Holdings: 1,832
Inception: 2020-09-08
Top 10 weight: 33.16%

GOLDMAN SACHS TRUST - GOL 11/02/2026 11.79%
UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.75%
UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.78%
UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.59%
UNITED STATES DEPARTMENT 1.25% 08/15/2031 2.27%
FNCL 5.50 11/26 TBA 5.50% 11/01/2056 2.24%
FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.73%
UNITED STATES DEPARTMENT 2.88% 05/15/2032 1.48%
UNITED STATES DEPARTMENT 3.75% 04/15/2028 1.47%
UNITED STATES DEPARTMENT 4.00% 02/15/2034 1.07%
G2SF 5.00 11/26 TBA 5.00% 11/01/2056 0.92%
FNCL 3.00 11/26 TBA 3.00% 11/01/2056 0.91%
FNCL Pool# SD7543 2.50% 08/01/2051 0.85%
FNCL 4.00 11/26 TBA 4.00% 11/01/2056 0.76%
UNITED STATES DEPARTMENT 1.38% 11/15/2031 0.75%
FNCL Pool# SD2903 2.00% 03/01/2051 0.71%
UNITED STATES DEPARTMENT 3.75% 12/31/2028 0.66%
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 0.65%
FNCL 3.50 11/26 TBA 3.50% 11/01/2056 0.63%
FNCL Pool# SD8146 2.00% 05/01/2051 0.63%
FNCL 6.50 11/26 TBA 6.50% 11/01/2056 0.61%
UNITED STATES DEPARTMENT 1.88% 02/15/2032 0.60%
UNITED STATES DEPARTMENT 2.25% 08/15/2027 0.59%
UNITED STATES DEPARTMENT 1.13% 08/31/2028 0.59%
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 0.59%

Government 45.67%
Corporate 23.31%
Securitized 20.64%
Cash & Others 10.38%

United States 93.88%
Canada 0.95%
United Kingdom 0.73%
Japan 0.52%
Mexico 0.45%
Saudi Arabia 0.34%
Philippines 0.30%
Indonesia 0.25%
Other 0.24%
Luxembourg 0.19%
Qatar 0.18%
Netherlands 0.15%

Updated 2026-11-03